Nav: ₹ 217.1220 ↑ 0.71%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | -0.42% | 0.71% | 0.71% | 0.06% | -3.1% | -7.52% | 16.34% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.59% |
1.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.53% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.96% |
| ICICI Bank Limited | Banks | 7.37% |
| Reliance Industries Limited | Petroleum Products | 5.72% |
| Bharti Airtel Limited | Telecom - Services | 4.05% |
| Larsen & Toubro Limited | Construction | 3.92% |
| Kotak Mahindra Bank Limited | Banks | 3.67% |
| Hitachi Energy India Limited | Electrical Equipment | 3.25% |
| Infosys Limited | IT - Software | 2.90% |
| Tata Consultancy Services Limited | IT - Software | 2.41% |
| UltraTech Cement Limited | Cement & Cement Products | 2.36% |
| ITC Limited | Diversified FMCG | 2.23% |
| NTPC Limited | Power | 2.12% |
| Bosch Limited | Auto Components | 2.04% |
| Tech Mahindra Limited | IT - Software | 2.02% |
| Hyundai Motor India Ltd | Automobiles | 2.01% |
| State Bank of India | Banks | 1.77% |
| Eternal Limited | Retailing | 1.71% |
| Power Finance Corporation Limited | Finance | 1.68% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.67% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.63% |
| Hindustan Unilever Limited | Diversified FMCG | 1.63% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.62% |
| Vedanta Limited | Diversified Metals | 1.60% |
| Nestle India Limited | Food Products | 1.42% |
| Hero MotoCorp Limited | Automobiles | 1.38% |
| Bajaj Finance Limited | Finance | 1.37% |
| Tata Motors Limited | Automobiles | 1.37% |
| Maruti Suzuki India Limited | Automobiles | 1.36% |
| Trent Limited | Retailing | 1.32% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.30% |
| Bajaj Finserv Limited | Finance | 1.17% |
| Avenue Supermarts Limited | Retailing | 1.13% |
| Power Grid Corporation of India Limited | Power | 1.12% |
| SBI Life Insurance Company Limited | Insurance | 1.11% |
| Varun Beverages Limited | Beverages | 1.08% |
| HDFC Life Insurance Company Limited | Insurance | 1.05% |
| Grasim Industries Limited | Cement & Cement Products | 1.04% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.03% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.00% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.00% |
| Bharat Electronics Limited | Aerospace & Defense | 0.94% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.93% |
| Punjab National Bank | Banks | 0.89% |
| Axis Bank Limited | Banks | 0.89% |
| HDB Financial Services Limited | Finance | 0.85% |
| Persistent Systems Limited | IT - Software | 0.81% |
| United Spirits Limited | Beverages | 0.80% |
| Oil India Limited | Oil | 0.73% |
| NHPC Limited | Power | 0.66% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.55% |
| Aegis Vopak Terminals Limited | Oil | 0.54% |
| GMR Airports Limited | Transport Infrastructure | 0.41% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.53% |
| 364 Days Tbill (MD 04/09/2025) | Sovereign | 0.45% |
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.44% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
The latest NAV of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option is 217.1220 as on 1 October, 2025.
What are YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
The YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -0.42% as on 1 October, 2025.
What are 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
The 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -7.52% as on 1 October, 2025.
What are 3 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 16.34% as on 1 October, 2025.
